IUCEX Mutual Fund

IUCEX Mutual Fund

NAV$31.81
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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
32.44%
IUCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
4.02%		4.0%1,329,410$60.91M--
2—Sk Hynix Inc Common Stock KRW 5000
3.95%		8.0%49,494$59.90M--
3—Tsmc
3.76%		11.7%759,000$57.04M--
4—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.71%		15.4%135,294$56.19MInfo TechSemiconductors
5—Asml Holding NV
3.22%		18.7%28,798$48.84M--
6
MUFG
Mitsubishi Ufj Financial Group Inc
3.15%		21.8%2,092,000$47.69M--
7
SAF
Safran Sa
2.87%		24.7%111,234$43.47M--
8
SIE
Siemens N Ag
2.72%		27.4%124,387$41.24M--
9—Royal Bank of CanadaFinancials · Banks
2.53%		29.9%187,259$38.29MFinancialsBanks
10
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.51%		32.4%625,330$38.03M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

IUCEX Mutual Fund Top Holdings

IUCEX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Shell Plc Ord GBP0.07 at 4.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%, Tsmc at 3.8%.

IUCEX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 7.3%.

IUCEX sectors provide a detailed breakdown. IUCEX overlap shows how holdings compare to other funds in your portfolio.